F.C.C. Co., Ltd.
FCVFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,407 | $14,776 | $16,785 | $16,808 |
| - Cash | $61,528 | $64,616 | $68,496 | $72,059 |
| + Debt | $3,000 | $3,949 | $3,000 | $3,000 |
| Enterprise Value | -$43,121 | -$45,891 | -$48,711 | -$52,251 |
| Revenue | $444 | $421 | $446 | $397 |
| % Growth | 5.4% | -5.5% | 12.3% | – |
| Gross Profit | $81 | $77 | $93 | $73 |
| % Margin | 18.2% | 18.3% | 21% | 18.5% |
| EBITDA | $58 | $60 | $35 | $70 |
| % Margin | 13% | 14.3% | 7.8% | 17.6% |
| Net Income | $29 | $32 | $18 | $35 |
| % Margin | 6.5% | 7.7% | 3.9% | 8.8% |
| EPS Diluted | 0.6 | 0.67 | 0.36 | 0.72 |
| % Growth | -10.4% | 86.1% | -50% | – |
| Operating Cash Flow | $35 | $45 | $33 | $62 |
| Capital Expenditures | -$24 | -$30 | -$26 | -$40 |
| Free Cash Flow | $10 | $15 | $7 | $22 |